Commercial Papers Issuance in the month of May 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Issue Price (in Rs.) Yield Amount in Rs. Cr. (FV) Name of IPA
1 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14PM1 360 ONE PRIME LIMITED 90D CP 31JUL24 02/05/2024 31/07/2024 90 490328.00 8.00% 6.00 HDFC Bank Ltd.
2 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14PN9 360 ONE PRIME LIMITED 90D CP 07AUG24 09/05/2024 07/08/2024 90 489298.50 8.87% 200.00 HDFC Bank Ltd.
3 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14PO7 360 ONE PRIME LIMITED 47D CP 26JUN24 10/05/2024 26/06/2024 47 494555.00 8.55% 100.00 HDFC Bank Ltd.
4 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14PP4 360 ONE PRIME LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 489182.00 8.87% 125.00 HDFC Bank Ltd.
5 360 ONE PRIME LIMITED 248U Joint Stock Companies INE248U14PP4 360 ONE PRIME LIMITED 91D CP 14AUG24 17/05/2024 14/08/2024 89 489415.00 8.87% 25.00 HDFC Bank Ltd.
6 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14DE1 360 ONE WAM LIMITED 90D CP 06AUG24 08/05/2024 06/08/2024 90 489298.50 8.87% 250.00 HDFC Bank Ltd.
7 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14DF8 360 ONE WAM LIMITED 115D CP 06SEP24 14/05/2024 06/09/2024 115 486257.50 8.97% 100.00 HDFC Bank Ltd.
8 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14DG6 360 ONE WAM LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 489182.00 8.87% 125.00 HDFC Bank Ltd.
9 360 ONE WAM LIMITED 466L Joint Stock Companies INE466L14DI2 360 ONE WAM LIMITED 289D CP 14MAR25 29/05/2024 14/03/2025 289 466464.00 9.08% 15.00 HDFC Bank Ltd.
10 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14FE5 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490882.50 7.45% 300.00 HDFC Bank Ltd.
11 ADITYA BIRLA FASHION AND RETAIL LIMITED 647O Joint Stock Companies INE647O14FF2 ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 491050.50 7.31% 200.00 HDFC Bank Ltd.
12 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H142J5 ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24 10/05/2024 09/08/2024 91 490342.50 7.90% 425.00 HDFC Bank Ltd.
13 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143D6 ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490342.50 7.90% 25.00 HDFC Bank Ltd.
14 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143D6 ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24 14/05/2024 12/08/2024 90 490446.50 7.90% 575.00 HDFC Bank Ltd.
15 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143E4 ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490342.50 7.90% 25.00 HDFC Bank Ltd.
16 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143E4 ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 16/05/2024 14/08/2024 90 490446.50 7.90% 150.00 HDFC Bank Ltd.
17 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143E4 ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24 17/05/2024 14/08/2024 89 490550.50 7.90% 125.00 HDFC Bank Ltd.
18 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143F1 ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24 21/05/2024 25/09/2024 127 486574.50 7.93% 300.00 HDFC Bank Ltd.
19 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143G9 ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490342.50 7.90% 700.00 HDFC Bank Ltd.
20 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143H7 ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490522.00 7.75% 500.00 HDFC Bank Ltd.
21 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143H7 ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24 30/05/2024 27/08/2024 89 490668.00 7.80% 325.00 HDFC Bank Ltd.
22 ADITYA BIRLA FINANCE LIMITED 860H Joint Stock Companies INE860H143C8 ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL24 31/05/2024 30/07/2024 60 493846.50 7.58% 50.00 HDFC Bank Ltd.
23 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DR5 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490882.50 7.45% 250.00 HDFC Bank Ltd.
24 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DS3 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490882.50 7.45% 275.00 HDFC Bank Ltd.
25 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DT1 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 491062.50 7.30% 300.00 HDFC Bank Ltd.
26 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DU9 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 491147.00 7.23% 100.00 HDFC Bank Ltd.
27 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DU9 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24 31/05/2024 29/08/2024 90 491242.50 7.23% 50.00 HDFC Bank Ltd.
28 ADITYA BIRLA HOUSING FINANCE LIMITED 831R Joint Stock Companies INE831R14DV7 ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 28NOV24 31/05/2024 28/11/2024 181 481725.50 7.65% 150.00 HDFC Bank Ltd.
29 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LG1 ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 489899.00 8.27% 100.00 HDFC Bank Ltd.
30 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LH9 ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24 22/05/2024 20/08/2024 90 490280.50 8.04% 100.00 HDFC Bank Ltd.
31 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LI7 ADITYA BIRLA MONEY LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490174.50 8.04% 100.00 HDFC Bank Ltd.
32 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LJ5 ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 490174.50 8.04% 100.00 HDFC Bank Ltd.
33 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LK3 ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24 29/05/2024 27/08/2024 90 490280.50 8.04% 100.00 HDFC Bank Ltd.
34 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LL1 ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490174.50 8.04% 30.00 HDFC Bank Ltd.
35 ADITYA BIRLA MONEY LIMITED 865C Joint Stock Companies INE865C14LL1 ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24 31/05/2024 29/08/2024 90 490233.00 8.08% 50.00 HDFC Bank Ltd.
36 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14800 ANGEL ONE LIMITED 306D CP 12MAR25 10/05/2024 12/03/2025 306 462756.50 9.60% 50.00 HDFC Bank Ltd.
37 ANGEL ONE LIMITED 732I Joint Stock Companies INE732I14818 ANGEL ONE LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 489923.00 8.25% 1.00 HDFC Bank Ltd.
38 APRAAVA ENERGY PRIVATE LIMITED 091B Joint Stock Companies INE091B14020 APRAAVA ENERGY PRIVATE LIMITED 78D CP 26JUL24 09/05/2024 26/07/2024 78 491699.00 7.90% 225.00 ICICI Bank Ltd.
39 ASHOKA BUILDCON LIMITED 442H Statutory Companies INE442H14394 ASHOKA BUILDCON LIMITED 89D CP 26AUG24 29/05/2024 26/08/2024 89 489964.50 8.40% 50.00 HDFC Bank Ltd.
40 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BR5 ASTEC LIFESCIENCES LIMITED 92D CP 06AUG24 06/05/2024 06/08/2024 92 490444.50 7.73% 25.00 ICICI Bank Ltd.
41 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BS3 ASTEC LIFESCIENCES LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 490565.00 7.80% 25.00 ICICI Bank Ltd.
42 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BT1 ASTEC LIFESCIENCES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490462.00 7.80% 25.00 ICICI Bank Ltd.
43 ASTEC LIFESCIENCES LIMITED 563J Joint Stock Companies INE563J14BU9 ASTEC LIFESCIENCES LIMITED 87D CP 19AUG24 24/05/2024 19/08/2024 87 490874.00 7.80% 25.00 ICICI Bank Ltd.
44 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14NO0 AXIS FINANCE LIMITED 246D CP 10JAN25 09/05/2024 10/01/2025 246 475028.00 7.80% 50.00 Axis Bank Ltd.
45 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14NP7 AXIS FINANCE LIMITED 88D CP 06AUG24 10/05/2024 06/08/2024 88 490887.00 7.70% 50.00 Axis Bank Ltd.
46 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14NO0 AXIS FINANCE LIMITED 246D CP 10JAN25 13/05/2024 10/01/2025 242 475414.00 7.80% 75.00 Axis Bank Ltd.
47 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14NQ5 AXIS FINANCE LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 490505.50 7.85% 300.00 Axis Bank Ltd.
48 AXIS FINANCE LIMITED 891K Joint Stock Companies INE891K14NR3 AXIS FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490546.00 7.73% 300.00 Axis Bank Ltd.
49 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CU7 AXIS SECURITIES LIMITED 306D CP 10MAR25 08/05/2024 10/03/2025 306 468389.50 8.05% 250.00 Axis Bank Ltd.
50 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CV5 AXIS SECURITIES LIMITED 180D CP 06NOV24 10/05/2024 06/11/2024 180 481159.50 7.94% 25.00 Axis Bank Ltd.
51 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CW3 AXIS SECURITIES LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490222.50 8.00% 50.00 Axis Bank Ltd.
52 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CX1 AXIS SECURITIES LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490222.50 8.00% 300.00 Axis Bank Ltd.
53 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CY9 AXIS SECURITIES LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490222.50 8.00% 200.00 Axis Bank Ltd.
54 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CZ6 AXIS SECURITIES LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490234.50 7.99% 400.00 Axis Bank Ltd.
55 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14CZ6 AXIS SECURITIES LIMITED 91D CP 14AUG24 16/05/2024 14/08/2024 90 490339.50 7.99% 100.00 Axis Bank Ltd.
56 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14DA7 AXIS SECURITIES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490402.00 7.85% 550.00 Axis Bank Ltd.
57 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14DB5 AXIS SECURITIES LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 490426.00 7.83% 25.00 Axis Bank Ltd.
58 AXIS SECURITIES LIMITED 110O Joint Stock Companies INE110O14DC3 AXIS SECURITIES LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490402.00 7.85% 300.00 Axis Bank Ltd.
59 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14YD3 BAJAJ FINANCE LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490522.00 7.75% 1150.00 ICICI Bank Ltd.
60 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14YE1 BAJAJ FINANCE LIMITED 92D CP 21AUG24 21/05/2024 21/08/2024 92 490420.00 7.75% 25.00 ICICI Bank Ltd.
61 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14YE1 BAJAJ FINANCE LIMITED 92D CP 21AUG24 24/05/2024 21/08/2024 89 490844.00 7.65% 125.00 ICICI Bank Ltd.
62 BAJAJ FINANCE LIMITED 296A Joint Stock Companies INE296A14YF8 BAJAJ FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490642.00 7.65% 25.00 ICICI Bank Ltd.
63 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314809 BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25 03/05/2024 02/05/2025 364 462748.50 8.07% 25.00 ICICI Bank Ltd.
64 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314817 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 490222.50 8.00% 235.00 ICICI Bank Ltd.
65 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314825 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24 14/05/2024 12/08/2024 90 490162.50 8.14% 425.00 ICICI Bank Ltd.
66 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314833 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490222.50 8.00% 250.00 ICICI Bank Ltd.
67 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314858 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24 21/05/2024 20/08/2024 91 490162.50 8.05% 250.00 ICICI Bank Ltd.
68 BAJAJ FINANCIAL SECURITIES LIMITED 01C3 Joint Stock Companies INE01C314841 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490162.50 8.05% 250.00 ICICI Bank Ltd.
69 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IT8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 94D CP 19AUG24 17/05/2024 19/08/2024 94 490711.50 7.35% 65.00 HDFC Bank Ltd.
70 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IU6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 29NOV24 29/05/2024 29/11/2024 184 480850.50 7.90% 15.00 HDFC Bank Ltd.
71 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 704I Joint Stock Companies INE704I14IV4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490330.50 7.91% 50.00 HDFC Bank Ltd.
72 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14372 BHARTI ENTERPRISES LIMITED 21D CP 14JUN24 24/05/2024 14/06/2024 21 497851.50 7.50% 420.00 ICICI Bank Ltd.
73 BHARTI ENTERPRISES LIMITED 396J Joint Stock Companies INE396J14380 BHARTI ENTERPRISES LIMITED 21D CP 20JUN24 30/05/2024 20/06/2024 21 497871.50 7.43% 350.00 ICICI Bank Ltd.
74 BHARTI HEXACOM LIMITED 343G Joint Stock Companies INE343G14446 BHARTI HEXACOM LIMITED 88D CP 23AUG24 27/05/2024 23/08/2024 88 491294.00 7.35% 600.00 Kotak Mahindra Bank Ltd.
75 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FB8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 03/05/2024 07/03/2025 308 466905.00 8.40% 100.00 Axis Bank Ltd.
76 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FC6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490234.50 7.99% 75.00 Axis Bank Ltd.
77 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FB8 BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25 08/05/2024 07/03/2025 303 467407.00 8.40% 150.00 Axis Bank Ltd.
78 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FD4 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490007.00 8.18% 150.00 Axis Bank Ltd.
79 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FE2 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490054.50 8.14% 300.00 Axis Bank Ltd.
80 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FF9 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490054.50 8.14% 450.00 Axis Bank Ltd.
81 BIRLA GROUP HOLDINGS PRIVATE LIMITED 09OL Joint Stock Companies INE09OL14FG7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490138.50 8.07% 500.00 Axis Bank Ltd.
82 BOBCARD LIMITED 0272 Joint Stock Companies INE027214613 BOBCARD LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490426.00 7.83% 100.00 ICICI Bank Ltd.
83 CAN FIN HOMES LIMITED 477A Joint Stock Companies INE477A14CX3 CAN FIN HOMES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490942.50 7.40% 1500.00 HDFC Bank Ltd.
84 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 491W Joint Stock Companies INE491W14515 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 28AUG24 28/05/2024 28/08/2024 92 487707.00 10.00% 1.40 Yes Bank Ltd.
85 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14185 CAPRI GLOBAL CAPITAL LIMITED 58D CP 26JUL24 29/05/2024 26/07/2024 58 493104.50 8.80% 165.00 Yes Bank Ltd.
86 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14193 CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24 29/05/2024 30/08/2024 93 488974.00 8.85% 165.00 Yes Bank Ltd.
87 CAPRI GLOBAL CAPITAL LIMITED 180C Joint Stock Companies INE180C14201 CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24 29/05/2024 24/09/2024 118 486016.00 8.90% 170.00 Yes Bank Ltd.
88 CEAT LIMITED 482A Joint Stock Companies INE482A14CK0 CEAT LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 491002.50 7.35% 50.00 Yes Bank Ltd.
89 CEAT LIMITED 482A Joint Stock Companies INE482A14CL8 CEAT LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 491002.50 7.35% 50.00 Yes Bank Ltd.
90 CESC LIMITED 486A Joint Stock Companies INE486A14FA5 CESC LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490978.50 7.37% 150.00 Yes Bank Ltd.
91 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WP1 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490228.50 7.99% 500.00 HDFC Bank Ltd.
92 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WQ9 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490414.00 7.84% 500.00 HDFC Bank Ltd.
93 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WR7 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490390.00 7.86% 400.00 HDFC Bank Ltd.
94 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 121A Joint Stock Companies INE121A14WS5 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24 28/05/2024 26/08/2024 90 490494.00 7.86% 350.00 HDFC Bank Ltd.
95 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14GU1 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23AUG24 24/05/2024 23/08/2024 91 490222.50 8.00% 100.00 HDFC Bank Ltd.
96 DEUTSCHE INVESTMENTS INDIA PVT LTD 144H Joint Stock Companies INE144H14GV9 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24 28/05/2024 27/08/2024 91 490222.50 8.00% 100.00 HDFC Bank Ltd.
97 DMI FINANCE PRIVATE LIMITED 604O Joint Stock Companies INE604O14064 DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24 02/05/2024 08/10/2024 159 480532.50 9.30% 20.00 HDFC Bank Ltd.
98 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14WZ4 ECL FINANCE LIMITED 120D CP 06SEP24 09/05/2024 06/09/2024 120 484393.00 9.80% 12.00 ICICI Bank Ltd.
99 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I14XA5 ECL FINANCE LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 488075.00 9.80% 20.00 ICICI Bank Ltd.
100 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14268 EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 489027.00 9.10% 100.00 ICICI Bank Ltd.
101 EDEL FINANCE COMPANY LIMITED 836K Joint Stock Companies INE836K14276 EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24 17/05/2024 21/06/2024 35 495674.50 9.10% 75.00 ICICI Bank Ltd.
102 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14UI6 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 89D CP 14AUG24 17/05/2024 14/08/2024 89 489146.50 9.10% 30.00 ICICI Bank Ltd.
103 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14UJ4 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7D CP 28MAY24 21/05/2024 28/05/2024 7 499129.00 9.10% 185.00 ICICI Bank Ltd.
104 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14UK2 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 92D CP 27AUG24 27/05/2024 27/08/2024 92 488788.50 9.10% 107.00 ICICI Bank Ltd.
105 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N14UL0 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 62D CP 29JUL24 28/05/2024 29/07/2024 62 492389.00 9.10% 185.00 ICICI Bank Ltd.
106 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IW9 GIC HOUSING FINANCE LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490702.00 7.60% 200.00 HDFC Bank Ltd.
107 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IX7 GIC HOUSING FINANCE LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490702.00 7.60% 150.00 HDFC Bank Ltd.
108 GIC HOUSING FINANCE LIMITED 289B Joint Stock Companies INE289B14IY5 GIC HOUSING FINANCE LIMITED 262D CP 14FEB25 28/05/2024 14/02/2025 262 472911.00 7.98% 125.00 HDFC Bank Ltd.
109 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 982D Joint Stock Companies INE982D14AW2 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 491123.00 7.25% 700.00 Central bank of India
110 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14QW7 GODREJ AGROVET LIMITED 95D CP 05AUG24 02/05/2024 05/08/2024 95 490476.50 7.46% 50.00 ICICI Bank Ltd.
111 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14QX5 GODREJ AGROVET LIMITED 81D CP 29JUL24 09/05/2024 29/07/2024 81 491911.00 7.41% 50.00 ICICI Bank Ltd.
112 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14QY3 GODREJ AGROVET LIMITED 29D CP 14JUN24 16/05/2024 14/06/2024 29 497077.50 7.40% 50.00 ICICI Bank Ltd.
113 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14QZ0 GODREJ AGROVET LIMITED 60D CP 16JUL24 17/05/2024 16/07/2024 60 493951.00 7.45% 50.00 ICICI Bank Ltd.
114 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14RA1 GODREJ AGROVET LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 491062.50 7.30% 50.00 ICICI Bank Ltd.
115 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14RB9 GODREJ AGROVET LIMITED 87D CP 22AUG24 27/05/2024 22/08/2024 87 491391.00 7.35% 50.00 ICICI Bank Ltd.
116 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14RC7 GODREJ AGROVET LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 491002.50 7.35% 50.00 ICICI Bank Ltd.
117 GODREJ AGROVET LIMITED 850D Joint Stock Companies INE850D14RD5 GODREJ AGROVET LIMITED 148D CP 23OCT24 28/05/2024 23/10/2024 148 485148.00 7.55% 50.00 ICICI Bank Ltd.
118 GODREJ CONSUMER PRODUCTS LIMITED 102D Joint Stock Companies INE102D14989 GODREJ CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 491062.50 7.30% 550.00 ICICI Bank Ltd.
119 GODREJ FINANCE LIMITED 02KN Joint Stock Companies INE02KN14283 GODREJ FINANCE LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490162.50 8.05% 100.00 ICICI Bank Ltd.
120 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14443 GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490822.50 7.50% 100.00 ICICI Bank Ltd.
121 GODREJ HOUSING FINANCE LIMITED 02JD Joint Stock Companies INE02JD14450 GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490822.50 7.50% 200.00 ICICI Bank Ltd.
122 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14L68 GODREJ INDUSTRIES LIMITED 91D CP 01AUG24 02/05/2024 01/08/2024 91 491062.50 7.30% 75.00 Central bank of India
123 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14L50 GODREJ INDUSTRIES LIMITED 91D CP 02AUG24 03/05/2024 02/08/2024 91 491062.50 7.30% 75.00 Central bank of India
124 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14L43 GODREJ INDUSTRIES LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 491062.50 7.30% 75.00 Central bank of India
125 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M26 GODREJ INDUSTRIES LIMITED 91D CP 07AUG24 08/05/2024 07/08/2024 91 490942.50 7.40% 75.00 Central bank of India
126 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M18 GODREJ INDUSTRIES LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 490942.50 7.40% 75.00 Central bank of India
127 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M00 GODREJ INDUSTRIES LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490942.50 7.40% 75.00 Central bank of India
128 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14L92 GODREJ INDUSTRIES LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490942.50 7.40% 75.00 Central bank of India
129 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M34 GODREJ INDUSTRIES LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490942.50 7.40% 75.00 Central bank of India
130 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M42 GODREJ INDUSTRIES LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 491052.00 7.39% 75.00 Central bank of India
131 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M59 GODREJ INDUSTRIES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490954.50 7.39% 75.00 Central bank of India
132 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M67 GODREJ INDUSTRIES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490894.50 7.44% 75.00 Central bank of India
133 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M75 GODREJ INDUSTRIES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490894.50 7.44% 75.00 Central bank of India
134 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M83 GODREJ INDUSTRIES LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 491026.50 7.33% 75.00 Central bank of India
135 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14N17 GODREJ INDUSTRIES LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 491026.50 7.33% 75.00 Central bank of India
136 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14N09 GODREJ INDUSTRIES LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 491026.50 7.33% 75.00 Central bank of India
137 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14M91 GODREJ INDUSTRIES LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 491026.50 7.33% 75.00 Central bank of India
138 GODREJ INDUSTRIES LIMITED 233A Joint Stock Companies INE233A14N25 GODREJ INDUSTRIES LIMITED 91D CP 30AUG24 31/05/2024 30/08/2024 91 491026.50 7.33% 75.00 Central bank of India
139 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TX4 GODREJ PROPERTIES LIMITED 87D CP 02AUG24 07/05/2024 02/08/2024 87 491207.00 7.51% 100.00 State Bank of India
140 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TV8 GODREJ PROPERTIES LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490810.50 7.51% 75.00 State Bank of India
141 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TW6 GODREJ PROPERTIES LIMITED 88D CP 09AUG24 13/05/2024 09/08/2024 88 491108.00 7.51% 75.00 State Bank of India
142 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TU0 GODREJ PROPERTIES LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490810.50 7.51% 75.00 State Bank of India
143 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TY2 GODREJ PROPERTIES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490810.50 7.51% 149.00 State Bank of India
144 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14TZ9 GODREJ PROPERTIES LIMITED 87D CP 19AUG24 24/05/2024 19/08/2024 87 491230.00 7.49% 150.00 State Bank of India
145 GODREJ PROPERTIES LIMITED 484J Joint Stock Companies INE484J14UA0 GODREJ PROPERTIES LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490918.50 7.42% 100.00 State Bank of India
146 GRASIM INDUSTRIES LTD 047A Joint Stock Companies INE047A14941 GRASIM INDUSTRIES LTD 91D CP 28AUG24 29/05/2024 28/08/2024 91 491207.00 7.18% 100.00 HDFC Bank Ltd.
147 HDB FINANCIAL SERVICES LIMITED 756I Joint Stock Companies INE756I14DQ5 HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24 28/05/2024 06/06/2024 9 499077.00 7.50% 300.00 HDFC Bank Ltd.
148 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JT8 HDFC SECURITIES LIMITED 84D CP 30JUL24 07/05/2024 30/07/2024 84 491183.00 7.80% 50.00 HDFC Bank Ltd.
149 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JU6 HDFC SECURITIES LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490342.50 7.90% 300.00 HDFC Bank Ltd.
150 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JV4 HDFC SECURITIES LIMITED 182D CP 06NOV24 08/05/2024 06/11/2024 182 481050.50 7.90% 25.00 HDFC Bank Ltd.
151 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JS0 HDFC SECURITIES LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 490241.82 7.98% 775.00 HDFC Bank Ltd.
152 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JX0 HDFC SECURITIES LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490289.17 7.94% 225.00 HDFC Bank Ltd.
153 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JY8 HDFC SECURITIES LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490222.50 8.00% 25.00 HDFC Bank Ltd.
154 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JU6 HDFC SECURITIES LIMITED 91D CP 06AUG24 14/05/2024 06/08/2024 84 490961.00 8.00% 5.00 HDFC Bank Ltd.
155 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14JZ5 HDFC SECURITIES LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490222.50 8.00% 550.00 HDFC Bank Ltd.
156 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KA6 HDFC SECURITIES LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490222.50 8.00% 50.00 HDFC Bank Ltd.
157 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KB4 HDFC SECURITIES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490231.50 7.99% 800.00 HDFC Bank Ltd.
158 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KD0 HDFC SECURITIES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490323.61 7.92% 90.00 HDFC Bank Ltd.
159 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KC2 HDFC SECURITIES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490337.00 7.90% 1150.00 HDFC Bank Ltd.
160 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KD0 HDFC SECURITIES LIMITED 91D CP 21AUG24 24/05/2024 21/08/2024 89 490621.00 7.84% 150.00 HDFC Bank Ltd.
161 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KE8 HDFC SECURITIES LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 490414.00 7.84% 200.00 HDFC Bank Ltd.
162 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KF5 HDFC SECURITIES LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490414.00 7.84% 100.00 HDFC Bank Ltd.
163 HDFC SECURITIES LIMITED 700G Joint Stock Companies INE700G14KG3 HDFC SECURITIES LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490414.00 7.84% 330.00 HDFC Bank Ltd.
164 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14IH7 HERO FINCORP LIMITED 90D CP 01AUG24 03/05/2024 01/08/2024 90 490470.00 7.88% 150.00 Yes Bank Ltd.
165 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14II5 HERO FINCORP LIMITED 365D CP 21MAY25 21/05/2024 21/05/2025 365 461169.50 8.42% 60.00 Yes Bank Ltd.
166 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14IJ3 HERO FINCORP LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490054.50 8.14% 300.00 Yes Bank Ltd.
167 HERO FINCORP LIMITED 957N Joint Stock Companies INE957N14IK1 HERO FINCORP LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490054.50 8.14% 200.00 Yes Bank Ltd.
168 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14192 HERO HOUSING FINANCE LIMITED 70D CP 09AUG24 31/05/2024 09/08/2024 70 492957.00 7.45% 50.00 Yes Bank Ltd.
169 HERO HOUSING FINANCE LIMITED 800X Joint Stock Companies INE800X14200 HERO HOUSING FINANCE LIMITED 91D CP 30AUG24 31/05/2024 30/08/2024 91 490882.50 7.45% 50.00 Yes Bank Ltd.
170 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14CF2 HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24 21/05/2024 18/11/2024 181 479891.00 8.45% 100.00 HDFC Bank Ltd.
171 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14CG0 HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 489959.00 8.22% 200.00 HDFC Bank Ltd.
172 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14CH8 HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 489923.00 8.25% 200.00 HDFC Bank Ltd.
173 HINDUJA LEYLAND FINANCE LIMITED 146O Joint Stock Companies INE146O14CI6 HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490042.50 8.15% 100.00 HDFC Bank Ltd.
174 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14ER0 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 14AUG24 15/05/2024 14/08/2024 91 489983.00 8.20% 50.00 HDFC Bank Ltd.
175 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14ES8 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24 21/05/2024 20/08/2024 91 490066.50 8.13% 80.00 HDFC Bank Ltd.
176 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14ET6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24 28/05/2024 27/08/2024 91 490234.50 7.99% 50.00 HDFC Bank Ltd.
177 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14ET6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24 29/05/2024 27/08/2024 90 490328.00 8.00% 65.00 HDFC Bank Ltd.
178 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 790I Joint Stock Companies INE790I14EU4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25 30/05/2024 24/02/2025 270 470978.50 8.33% 110.00 HDFC Bank Ltd.
179 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DQ9 HT MEDIA LIMITED 83D CP 30JUL24 08/05/2024 30/07/2024 83 491451.00 7.65% 50.00 HDFC Bank Ltd.
180 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DR7 HT MEDIA LIMITED 30D CP 27JUN24 28/05/2024 27/06/2024 30 496977.50 7.40% 50.00 HDFC Bank Ltd.
181 HT MEDIA LIMITED 501G Joint Stock Companies INE501G14DS5 HT MEDIA LIMITED 28D CP 28JUN24 31/05/2024 28/06/2024 28 497177.50 7.40% 50.00 HDFC Bank Ltd.
182 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FL9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 16/05/2024 27/06/2024 42 495835.00 7.30% 100.00 ICICI Bank Ltd.
183 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FN5 ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 491040.00 7.40% 75.00 ICICI Bank Ltd.
184 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FO3 ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490942.50 7.40% 75.00 ICICI Bank Ltd.
185 ICICI HOME FINANCE COMPANY LIMITED 071G Joint Stock Companies INE071G14FL9 ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24 30/05/2024 27/06/2024 28 497265.00 7.17% 100.00 ICICI Bank Ltd.
186 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SO8 ICICI SECURITIES LIMITED 181D CP 30JUL24 03/05/2024 30/07/2024 88 490887.00 7.70% 10.00 ICICI Bank Ltd.
187 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RO0 ICICI SECURITIES LIMITED 273D CP 09AUG24 06/05/2024 09/08/2024 95 490114.00 7.75% 25.00 ICICI Bank Ltd.
188 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SO8 ICICI SECURITIES LIMITED 181D CP 30JUL24 06/05/2024 30/07/2024 85 491136.00 7.75% 30.00 ICICI Bank Ltd.
189 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UF2 ICICI SECURITIES LIMITED 314D CP 17MAR25 07/05/2024 17/03/2025 314 467616.50 8.05% 600.00 ICICI Bank Ltd.
190 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UG0 ICICI SECURITIES LIMITED 322D CP 25MAR25 07/05/2024 25/03/2025 322 466846.00 8.05% 200.00 ICICI Bank Ltd.
191 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UC9 ICICI SECURITIES LIMITED 329D CP 19MAR25 08/05/2024 19/03/2025 315 467520.00 8.05% 50.00 ICICI Bank Ltd.
192 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UD7 ICICI SECURITIES LIMITED 328D CP 18MAR25 08/05/2024 18/03/2025 314 467616.50 8.05% 150.00 ICICI Bank Ltd.
193 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SD1 ICICI SECURITIES LIMITED 365D CP 19DEC24 09/05/2024 19/12/2024 224 476656.50 7.98% 200.00 ICICI Bank Ltd.
194 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14RO0 ICICI SECURITIES LIMITED 273D CP 09AUG24 10/05/2024 09/08/2024 91 490522.00 7.75% 450.00 ICICI Bank Ltd.
195 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UF2 ICICI SECURITIES LIMITED 314D CP 17MAR25 10/05/2024 17/03/2025 311 467906.00 8.05% 100.00 ICICI Bank Ltd.
196 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SV3 ICICI SECURITIES LIMITED 273D CP 06NOV24 14/05/2024 06/11/2024 176 481652.50 7.90% 15.00 ICICI Bank Ltd.
197 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UH8 ICICI SECURITIES LIMITED 365D CP 14MAY25 14/05/2024 14/05/2025 365 462534.50 8.10% 15.00 ICICI Bank Ltd.
198 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SV3 ICICI SECURITIES LIMITED 273D CP 06NOV24 15/05/2024 06/11/2024 175 481753.00 7.90% 50.00 ICICI Bank Ltd.
199 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UI6 ICICI SECURITIES LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490240.90 7.98% 375.00 ICICI Bank Ltd.
200 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UI6 ICICI SECURITIES LIMITED 91D CP 14AUG24 16/05/2024 14/08/2024 90 490339.50 7.99% 50.00 ICICI Bank Ltd.
201 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UI6 ICICI SECURITIES LIMITED 91D CP 14AUG24 17/05/2024 14/08/2024 89 490503.50 7.94% 50.00 ICICI Bank Ltd.
202 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UJ4 ICICI SECURITIES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490234.50 7.99% 900.00 ICICI Bank Ltd.
203 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UD7 ICICI SECURITIES LIMITED 328D CP 18MAR25 21/05/2024 18/03/2025 301 468692.50 8.10% 10.00 ICICI Bank Ltd.
204 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UL0 ICICI SECURITIES LIMITED 91D CP 20AUG24 21/05/2024 20/08/2024 91 490234.50 7.99% 100.00 ICICI Bank Ltd.
205 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14SA7 ICICI SECURITIES LIMITED 365D CP 10DEC24 22/05/2024 10/12/2024 202 478548.00 8.10% 200.00 ICICI Bank Ltd.
206 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UK2 ICICI SECURITIES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490234.50 7.99% 275.00 ICICI Bank Ltd.
207 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UK2 ICICI SECURITIES LIMITED 91D CP 21AUG24 24/05/2024 21/08/2024 89 490533.67 7.91% 450.00 ICICI Bank Ltd.
208 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UM8 ICICI SECURITIES LIMITED 90D CP 22AUG24 24/05/2024 22/08/2024 90 490505.50 7.85% 1000.00 ICICI Bank Ltd.
209 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UN6 ICICI SECURITIES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490234.50 7.99% 200.00 ICICI Bank Ltd.
210 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14TG2 ICICI SECURITIES LIMITED 181D CP 26AUG24 29/05/2024 26/08/2024 89 490621.00 7.84% 350.00 ICICI Bank Ltd.
211 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14TG2 ICICI SECURITIES LIMITED 181D CP 26AUG24 30/05/2024 26/08/2024 88 490724.50 7.84% 575.00 ICICI Bank Ltd.
212 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UP1 ICICI SECURITIES LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490414.00 7.84% 200.00 ICICI Bank Ltd.
213 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UP1 ICICI SECURITIES LIMITED 91D CP 29AUG24 31/05/2024 29/08/2024 90 490517.50 7.84% 150.00 ICICI Bank Ltd.
214 ICICI SECURITIES LIMITED 763G Joint Stock Companies INE763G14UQ9 ICICI SECURITIES LIMITED 91D CP 30AUG24 31/05/2024 30/08/2024 91 490414.00 7.84% 175.00 ICICI Bank Ltd.
215 ICICI SECURITIES PRIMARY DEALERSHIP LTD 849D Joint Stock Companies INE849D14HN7 ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 14AUG24 15/05/2024 14/08/2024 91 490234.50 7.99% 400.00 ICICI Bank Ltd.
216 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14257 IIFL SAMASTA FINANCE LIMITED 181D CP 11NOV24 14/05/2024 11/11/2024 181 477166.00 9.65% 25.00 The Federal Bank Ltd.
217 IIFL SAMASTA FINANCE LIMITED 413U Joint Stock Companies INE413U14265 IIFL SAMASTA FINANCE LIMITED 31D CP 27JUN24 27/05/2024 27/06/2024 31 496625.50 8.00% 60.00 The Federal Bank Ltd.
218 IIFL SECURITIES LIMITED 489L Joint Stock Companies INE489L14389 IIFL SECURITIES LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 488908.00 9.10% 250.00 HDFC Bank Ltd.
219 INDIFI CAPITAL PRIVATE LIMITED 0GOL Joint Stock Companies INE0GOL14091 INDIFI CAPITAL PRIVATE LIMITED 180D CP 25NOV24 29/05/2024 25/11/2024 180 471844.50 12.10% 30.00 IndusInd Bank
220 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DO8 INDOSTAR CAPITAL FINANCE LIMITED 320D CP 26MAR25 10/05/2024 26/03/2025 320 458958.00 10.20% 10.00 Axis Bank Ltd.
221 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DQ3 INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24 28/05/2024 25/11/2024 181 474806.50 10.70% 50.00 Axis Bank Ltd.
222 INDOSTAR CAPITAL FINANCE LIMITED 896L Joint Stock Companies INE896L14DR1 INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25 29/05/2024 24/04/2025 330 455821.50 10.72% 50.00 Axis Bank Ltd.
223 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IW8 INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490282.50 7.95% 25.00 Kotak Mahindra Bank Ltd.
224 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IX6 INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24 08/05/2024 15/05/2024 7 499234.00 8.00% 205.00 Kotak Mahindra Bank Ltd.
225 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IY4 INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24 09/05/2024 09/09/2024 123 486555.00 8.20% 150.00 Kotak Mahindra Bank Ltd.
226 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14IZ1 INFINA FINANCE PRIVATE LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490282.50 7.95% 200.00 Kotak Mahindra Bank Ltd.
227 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JA2 INFINA FINANCE PRIVATE LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490282.50 7.95% 100.00 Kotak Mahindra Bank Ltd.
228 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JC8 INFINA FINANCE PRIVATE LIMITED 302D CP 14MAR25 16/05/2024 14/03/2025 302 466605.00 8.65% 100.00 Kotak Mahindra Bank Ltd.
229 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JB0 INFINA FINANCE PRIVATE LIMITED 122D CP 16SEP24 17/05/2024 16/09/2024 122 486455.50 8.33% 200.00 Kotak Mahindra Bank Ltd.
230 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JD6 INFINA FINANCE PRIVATE LIMITED 122D CP 20SEP24 21/05/2024 20/09/2024 122 486455.50 8.33% 110.00 Kotak Mahindra Bank Ltd.
231 INFINA FINANCE PRIVATE LIMITED 879F Joint Stock Companies INE879F14JE4 INFINA FINANCE PRIVATE LIMITED 303D CP 21MAR25 22/05/2024 21/03/2025 303 466502.00 8.65% 120.00 Kotak Mahindra Bank Ltd.
232 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 936D Joint Stock Companies INE936D14329 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 491038.50 7.32% 750.00 ICICI Bank Ltd.
233 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QJ0 JM FINANCIAL SERVICES LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 489206.00 8.85% 75.00 HDFC Bank Ltd.
234 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QK8 JM FINANCIAL SERVICES LIMITED 181D CP 11NOV24 14/05/2024 11/11/2024 181 478524.50 9.05% 25.00 HDFC Bank Ltd.
235 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QL6 JM FINANCIAL SERVICES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 489206.00 8.85% 60.00 HDFC Bank Ltd.
236 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QM4 JM FINANCIAL SERVICES LIMITED 181D CP 14NOV24 17/05/2024 14/11/2024 181 478524.50 9.05% 30.00 HDFC Bank Ltd.
237 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QN2 JM FINANCIAL SERVICES LIMITED 181D CP 18NOV24 21/05/2024 18/11/2024 181 478524.50 9.05% 25.00 HDFC Bank Ltd.
238 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QO0 JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24 24/05/2024 21/11/2024 181 478524.50 9.05% 25.00 HDFC Bank Ltd.
239 JM FINANCIAL SERVICES LIMITED 012I Joint Stock Companies INE012I14QP7 JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 489206.00 8.85% 25.00 HDFC Bank Ltd.
240 JUBILANT INGREVIA LIMITED 0BY0 Joint Stock Companies INE0BY014276 JUBILANT INGREVIA LIMITED 41D CP 26JUN24 16/05/2024 26/06/2024 41 495878.00 7.40% 100.00 ICICI Bank Ltd.
241 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14OY4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490222.50 8.00% 100.00 HDFC Bank Ltd.
242 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14OZ1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490024.49 8.17% 60.20 HDFC Bank Ltd.
243 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PA1 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24 13/05/2024 13/09/2024 123 486316.00 8.35% 50.00 HDFC Bank Ltd.
244 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PC7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 489923.00 8.25% 50.00 HDFC Bank Ltd.
245 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PC7 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24 16/05/2024 14/08/2024 90 489972.50 8.30% 125.00 HDFC Bank Ltd.
246 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PD5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 489863.00 8.30% 200.00 HDFC Bank Ltd.
247 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PE3 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24 21/05/2024 20/08/2024 91 489863.00 8.30% 100.00 HDFC Bank Ltd.
248 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PF0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 489923.00 8.25% 300.00 HDFC Bank Ltd.
249 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PG8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490120.50 8.09% 400.00 HDFC Bank Ltd.
250 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PH6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 490144.50 8.07% 200.00 HDFC Bank Ltd.
251 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PI4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 490102.50 8.10% 200.00 HDFC Bank Ltd.
252 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14OJ5 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24 30/05/2024 27/08/2024 89 490327.50 8.09% 5.00 HDFC Bank Ltd.
253 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 824H Joint Stock Companies INE824H14PJ2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490114.50 8.09% 200.00 HDFC Bank Ltd.
254 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14YY7 KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24 08/05/2024 15/05/2024 7 499239.00 7.95% 150.00 Kotak Mahindra Bank Ltd.
255 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14ZJ5 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 16MAY24 09/05/2024 16/05/2024 7 499239.00 7.95% 75.00 Kotak Mahindra Bank Ltd.
256 KOTAK MAHINDRA INVESTMENTS LIMITED 975F Joint Stock Companies INE975F14ZI7 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 17MAY24 10/05/2024 17/05/2024 7 499239.00 7.95% 75.00 Kotak Mahindra Bank Ltd.
257 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143G7 KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24 08/05/2024 15/05/2024 7 499253.00 7.80% 625.00 Kotak Mahindra Bank Ltd.
258 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143H5 KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24 08/05/2024 16/05/2024 8 499146.50 7.80% 375.00 Kotak Mahindra Bank Ltd.
259 KOTAK MAHINDRA PRIME LIMITED 916D Joint Stock Companies INE916D143I3 KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24 10/05/2024 31/05/2024 21 497766.00 7.80% 100.00 Kotak Mahindra Bank Ltd.
260 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NU9 KOTAK SECURITIES LTD 141D CP 25SEP24 07/05/2024 25/09/2024 141 485193.00 7.90% 100.00 Kotak Mahindra Bank Ltd.
261 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NV7 KOTAK SECURITIES LTD 91D CP 06AUG24 07/05/2024 06/08/2024 91 490462.00 7.80% 50.00 Kotak Mahindra Bank Ltd.
262 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NW5 KOTAK SECURITIES LTD 174D CP 28OCT24 07/05/2024 28/10/2024 174 481764.50 7.94% 200.00 Kotak Mahindra Bank Ltd.
263 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NV7 KOTAK SECURITIES LTD 91D CP 06AUG24 08/05/2024 06/08/2024 90 490422.50 7.92% 400.00 Kotak Mahindra Bank Ltd.
264 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NX3 KOTAK SECURITIES LTD 91D CP 09AUG24 10/05/2024 09/08/2024 91 490318.50 7.92% 500.00 Kotak Mahindra Bank Ltd.
265 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NY1 KOTAK SECURITIES LTD 90D CP 14AUG24 16/05/2024 14/08/2024 90 490328.00 8.00% 525.00 Kotak Mahindra Bank Ltd.
266 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14NZ8 KOTAK SECURITIES LTD 91D CP 21AUG24 22/05/2024 21/08/2024 91 490258.50 7.97% 500.00 Kotak Mahindra Bank Ltd.
267 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14OA9 KOTAK SECURITIES LTD 91D CP 23AUG24 24/05/2024 23/08/2024 91 490270.50 7.96% 250.00 Kotak Mahindra Bank Ltd.
268 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14OB7 KOTAK SECURITIES LTD 91D CP 27AUG24 28/05/2024 27/08/2024 91 490390.00 7.86% 650.00 Kotak Mahindra Bank Ltd.
269 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14OC5 KOTAK SECURITIES LTD 91D CP 29AUG24 30/05/2024 29/08/2024 91 490390.00 7.86% 550.00 Kotak Mahindra Bank Ltd.
270 KOTAK SECURITIES LTD 028E Joint Stock Companies INE028E14OD3 KOTAK SECURITIES LTD 273D CP 28FEB25 31/05/2024 28/02/2025 273 471272.50 8.15% 500.00 Kotak Mahindra Bank Ltd.
271 KRAZYBEE SERVICES PRIVATE LIMITED 07HK Statutory Companies INE07HK14219 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 29OCT24 02/05/2024 29/10/2024 180 472394.00 11.85% 15.00 Yes Bank Ltd.
272 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BK5 L&T FINANCE LIMITED 364D CP 05MAY25 06/05/2024 05/05/2025 364 463442.00 7.91% 85.00 Axis Bank Ltd.
273 L&T FINANCE LIMITED 027E Joint Stock Companies INE027E14OJ2 L&T FINANCE LIMITED 364D CP 30MAY24 07/05/2024 30/05/2024 23 497695.00 7.35% 500.00 Axis Bank Ltd.
274 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BK5 L&T FINANCE LIMITED 364D CP 05MAY25 07/05/2024 05/05/2025 363 463535.50 7.91% 25.00 Axis Bank Ltd.
275 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BL3 L&T FINANCE LIMITED 18D CP 28MAY24 10/05/2024 28/05/2024 18 498167.50 7.46% 475.00 Axis Bank Ltd.
276 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BD0 L&T FINANCE LIMITED 363D CP 24FEB25 13/05/2024 24/02/2025 287 471001.50 7.83% 50.00 Axis Bank Ltd.
277 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BM1 L&T FINANCE LIMITED 16D CP 29MAY24 13/05/2024 29/05/2024 16 498370.50 7.46% 200.00 Axis Bank Ltd.
278 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BN9 L&T FINANCE LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490402.00 7.85% 325.00 Axis Bank Ltd.
279 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BO7 L&T FINANCE LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 490402.00 7.85% 50.00 Axis Bank Ltd.
280 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BO7 L&T FINANCE LIMITED 91D CP 14AUG24 16/05/2024 14/08/2024 90 490505.50 7.85% 850.00 Axis Bank Ltd.
281 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BO7 L&T FINANCE LIMITED 91D CP 14AUG24 17/05/2024 14/08/2024 89 490609.00 7.85% 350.00 Axis Bank Ltd.
282 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BP4 L&T FINANCE LIMITED 90D CP 22AUG24 24/05/2024 22/08/2024 90 490707.50 7.68% 175.00 Axis Bank Ltd.
283 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BQ2 L&T FINANCE LIMITED 364D CP 27MAY25 28/05/2024 27/05/2025 364 463399.50 7.92% 50.00 Axis Bank Ltd.
284 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BR0 L&T FINANCE LIMITED 358D CP 21MAY25 28/05/2024 21/05/2025 358 463959.00 7.92% 100.00 Axis Bank Ltd.
285 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BQ2 L&T FINANCE LIMITED 364D CP 27MAY25 29/05/2024 27/05/2025 363 463492.50 7.92% 25.00 Axis Bank Ltd.
286 L&T FINANCE LIMITED 498L Joint Stock Companies INE498L14BQ2 L&T FINANCE LIMITED 364D CP 27MAY25 31/05/2024 27/05/2025 361 463679.00 7.92% 150.00 Axis Bank Ltd.
287 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14860 L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 22AUG24 24/05/2024 22/08/2024 90 490862.00 7.55% 400.00 State Bank of India
288 L&T METRO RAIL (HYDERABAD) LIMITED 128M Joint Stock Companies INE128M14878 L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490846.50 7.48% 500.00 State Bank of India
289 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KS8 LARSEN AND TOUBRO LIMITED 53D CP 28JUN24 06/05/2024 28/06/2024 53 494876.50 7.13% 400.00 State Bank of India
290 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KT6 LARSEN AND TOUBRO LIMITED 48D CP 24JUN24 07/05/2024 24/06/2024 48 495310.00 7.20% 1100.00 State Bank of India
291 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KU4 LARSEN AND TOUBRO LIMITED 78D CP 31JUL24 14/05/2024 31/07/2024 78 492278.50 7.34% 550.00 State Bank of India
292 LARSEN AND TOUBRO LIMITED 018A Joint Stock Companies INE018A14KV2 LARSEN AND TOUBRO LIMITED 82D CP 12AUG24 22/05/2024 12/08/2024 82 492084.50 7.16% 1050.00 State Bank of India
293 LENDINGKART FINANCE LIMITED 090W Joint Stock Companies INE090W14176 LENDINGKART FINANCE LIMITED 179D CP 08NOV24 13/05/2024 08/11/2024 179 470684.50 12.70% 20.00 Yes Bank Ltd.
294 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 0B4P Joint Stock Companies INE0B4P14622 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 27NOV24 30/05/2024 27/11/2024 181 470267.00 12.75% 0.65 ICICI Bank Ltd.
295 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 774D Joint Stock Companies INE774D14SF0 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25 29/05/2024 24/04/2025 330 466629.00 7.91% 100.00 HDFC Bank Ltd.
296 MAHINDRA RURAL HOUSING FINANCE LIMITED 950O Joint Stock Companies INE950O14BS2 MAHINDRA RURAL HOUSING FINANCE LIMITED 197D CP 28NOV24 15/05/2024 28/11/2024 197 479925.50 7.75% 125.00 HDFC Bank Ltd.
297 MANBA FINANCE LIMITED 939X Joint Stock Companies INE939X14123 MANBA FINANCE LIMITED 123D CP 09SEP24 09/05/2024 09/09/2024 123 479945.00 12.40% 10.00 IndusInd Bank
298 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14HJ8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24 02/05/2024 01/08/2024 91 489803.50 8.35% 50.00 HDFC Bank Ltd.
299 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14HK6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24 03/05/2024 02/08/2024 91 489803.50 8.35% 75.00 HDFC Bank Ltd.
300 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14HL4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 489803.50 8.35% 360.00 HDFC Bank Ltd.
301 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14HM2 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 489851.00 8.31% 150.00 HDFC Bank Ltd.
302 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FH6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24 24/05/2024 23/08/2024 91 489851.00 8.31% 400.00 HDFC Bank Ltd.
303 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14HN0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 489851.00 8.31% 100.00 HDFC Bank Ltd.
304 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FK0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24 30/05/2024 29/08/2024 91 489851.00 8.31% 200.00 HDFC Bank Ltd.
305 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 338I Joint Stock Companies INE338I14FG8 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 31/05/2024 30/08/2024 91 489851.00 8.31% 300.00 HDFC Bank Ltd.
306 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14BE7 MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24 21/05/2024 20/08/2024 91 489468.50 8.63% 300.00 HDFC Bank Ltd.
307 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14BD9 MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 489468.50 8.63% 200.00 HDFC Bank Ltd.
308 MOTILAL OSWAL FINVEST LIMITED 01WN Joint Stock Companies INE01WN14BF4 MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 489624.00 8.50% 100.00 HDFC Bank Ltd.
309 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14255 MUTHOOT CAPITAL SERVICES LIMITED 38D CP 28JUN24 21/05/2024 28/06/2024 38 495409.50 8.90% 15.00 IndusInd Bank
310 MUTHOOT CAPITAL SERVICES LIMITED 296G Joint Stock Companies INE296G14263 MUTHOOT CAPITAL SERVICES LIMITED 111D CP 09SEP24 21/05/2024 09/09/2024 111 486679.50 9.00% 38.50 IndusInd Bank
311 MUTHOOT FINANCE LIMITED 414G Joint Stock Companies INE414G14TK4 MUTHOOT FINANCE LIMITED 87D CP 23AUG24 28/05/2024 23/08/2024 87 490644.00 8.00% 500.00 HDFC Bank Ltd.
312 MUTHOOT FINCORP LIMITED 549K Joint Stock Companies INE549K14BO9 MUTHOOT FINCORP LIMITED 364D CP 23MAY25 24/05/2024 23/05/2025 364 455692.00 9.75% 125.00 IndusInd Bank
313 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LM4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24 03/05/2024 31/07/2024 89 491302.50 7.26% 2275.00 Axis Bank Ltd.
314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14KW5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24 06/05/2024 27/06/2024 52 494972.00 7.13% 800.00 Axis Bank Ltd.
315 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LN2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24 06/05/2024 05/08/2024 91 491111.00 7.26% 2250.00 Axis Bank Ltd.
316 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LF8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24 07/05/2024 06/06/2024 30 497087.00 7.13% 2000.00 Axis Bank Ltd.
317 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LO0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24 08/05/2024 07/08/2024 91 491111.00 7.26% 4975.00 Axis Bank Ltd.
318 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LK8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24 16/05/2024 14/06/2024 29 497156.00 7.20% 1500.00 Axis Bank Ltd.
319 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LP7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24 16/05/2024 14/08/2024 90 491171.00 7.29% 3025.00 Axis Bank Ltd.
320 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LP7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24 17/05/2024 14/08/2024 89 491267.50 7.29% 1200.00 Axis Bank Ltd.
321 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LQ5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24 24/05/2024 23/08/2024 91 491207.00 7.18% 4175.00 Axis Bank Ltd.
322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LR3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24 27/05/2024 26/08/2024 91 491207.00 7.18% 2075.00 Axis Bank Ltd.
323 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F14LS1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24 29/05/2024 28/08/2024 91 491195.00 7.19% 2700.00 Axis Bank Ltd.
324 NATIONAL HOUSING BANK 557F Statutory Companies INE557F14FK1 NATIONAL HOUSING BANK 110D CP 28AUG24 10/05/2024 28/08/2024 110 489092.50 7.40% 2000.00 HDFC Bank Ltd.
325 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AR5 NAVI FINSERV LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 488669.50 9.30% 12.00 HDFC Bank Ltd.
326 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AT1 NAVI FINSERV LIMITED 181D CP 05NOV24 08/05/2024 05/11/2024 181 478297.50 9.15% 16.00 HDFC Bank Ltd.
327 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AU9 NAVI FINSERV LIMITED 182D CP 12NOV24 14/05/2024 12/11/2024 182 478183.00 9.15% 5.00 HDFC Bank Ltd.
328 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AW5 NAVI FINSERV LIMITED 94D CP 26AUG24 24/05/2024 26/08/2024 94 488366.00 9.25% 5.00 HDFC Bank Ltd.
329 NAVI FINSERV LIMITED 342T Joint Stock Companies INE342T14AX3 NAVI FINSERV LIMITED 94D CP 30AUG24 28/05/2024 30/08/2024 94 488243.50 9.35% 10.00 HDFC Bank Ltd.
330 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SP6 NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24 06/05/2024 31/07/2024 86 491557.00 7.29% 150.00 ICICI Bank Ltd.
331 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SS0 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 491062.50 7.30% 125.00 ICICI Bank Ltd.
332 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SR2 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24 08/05/2024 07/08/2024 91 491062.50 7.30% 25.00 ICICI Bank Ltd.
333 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SQ4 NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24 14/05/2024 09/08/2024 87 491449.00 7.30% 150.00 ICICI Bank Ltd.
334 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SU6 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 491135.00 7.24% 75.00 ICICI Bank Ltd.
335 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14ST8 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 491135.00 7.24% 125.00 ICICI Bank Ltd.
336 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SV4 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 491135.00 7.24% 25.00 ICICI Bank Ltd.
337 NETWORK18 MEDIA & INVESTMENTS LIMITED 870H Joint Stock Companies INE870H14SV4 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24 30/05/2024 28/08/2024 90 491230.50 7.24% 75.00 ICICI Bank Ltd.
338 NIRMA LIMITED 091A Joint Stock Companies INE091A14EC2 NIRMA LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 491004.50 7.43% 150.00 Axis Bank Ltd.
339 NLC TAMIL NADU POWER LIMITED 05C6 Joint Stock Companies INE05C614436 NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24 09/05/2024 07/08/2024 90 490981.00 7.45% 200.00 Bank of India
340 NU VISTA LIMITED 973U Joint Stock Companies INE973U14144 NU VISTA LIMITED 52D CP 24JUN24 03/05/2024 24/06/2024 52 494609.50 7.65% 100.00 Axis Bank Ltd.
341 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14724 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 05NOV24 09/05/2024 05/11/2024 180 477286.50 9.65% 100.00 ICICI Bank Ltd.
342 NUVAMA WEALTH AND INVESTMENT LIMITED 523L Joint Stock Companies INE523L14732 NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 18NOV24 22/05/2024 18/11/2024 180 477736.00 9.45% 50.00 ICICI Bank Ltd.
343 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14BL2 NUVAMA WEALTH FINANCE LIMITED 89D CP 14AUG24 17/05/2024 14/08/2024 89 489263.00 9.00% 10.00 ICICI Bank Ltd.
344 NUVAMA WEALTH FINANCE LIMITED 918K Joint Stock Companies INE918K14BM0 NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24 27/05/2024 28/06/2024 32 496172.00 8.80% 100.00 ICICI Bank Ltd.
345 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14EC6 NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24 14/05/2024 27/05/2024 13 498491.00 8.50% 28.00 ICICI Bank Ltd.
346 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14ED4 NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24 21/05/2024 03/06/2024 13 498473.00 8.60% 25.00 ICICI Bank Ltd.
347 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14EE2 NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24 29/05/2024 15/07/2024 47 494523.50 8.60% 10.00 ICICI Bank Ltd.
348 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14EF9 NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24 29/05/2024 20/08/2024 83 490409.50 8.60% 10.00 ICICI Bank Ltd.
349 NUVAMA WEALTH MANAGEMENT LIMITED 531F Joint Stock Companies INE531F14EG7 NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25 30/05/2024 21/04/2025 326 461463.50 9.35% 15.00 ICICI Bank Ltd.
350 NUVOCO VISTAS CORPORATION LIMITED 118D Joint Stock Companies INE118D14829 NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24 03/05/2024 26/06/2024 54 494440.50 7.60% 100.00 Axis Bank Ltd.
351 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14402 ONGC PETRO ADDITIONS LIMITED 89D CP 14AUG24 17/05/2024 14/08/2024 89 490997.00 7.52% 400.00 ICICI Bank Ltd.
352 ONGC PETRO ADDITIONS LIMITED 163N Joint Stock Companies INE163N14410 ONGC PETRO ADDITIONS LIMITED 180D CP 25NOV24 29/05/2024 25/11/2024 180 481479.50 7.80% 400.00 ICICI Bank Ltd.
353 PAISALO DIGITAL LIMITED 420C Joint Stock Companies INE420C14094 PAISALO DIGITAL LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 486653.50 11.00% 30.00 IDBI Bank Ltd.
354 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 992M Joint Stock Companies INE992M14FL4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY25 16/05/2024 16/05/2025 365 451467.51 10.75% 2.65 HDFC Bank Ltd.
355 PHOENIX ARC PRIVATE LIMITED 163K Statutory Companies INE163K14150 PHOENIX ARC PRIVATE LIMITED 364D CP 26MAY25 27/05/2024 26/05/2025 364 456937.50 9.45% 100.00 Kotak Mahindra Bank Ltd.
356 PHOENIX ARC PRIVATE LIMITED 163K Statutory Companies INE163K14168 PHOENIX ARC PRIVATE LIMITED 350D CP 12MAY25 27/05/2024 12/05/2025 350 458456.50 9.45% 50.00 Kotak Mahindra Bank Ltd.
357 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 417C Joint Stock Companies INE417C14736 PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490162.50 8.05% 100.00 ICICI Bank Ltd.
358 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FO0 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 55D CP 27JUN24 03/05/2024 27/06/2024 55 493677.00 8.50% 25.50 HDFC Bank Ltd.
359 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FP7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 489440.00 8.75% 200.00 HDFC Bank Ltd.
360 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FQ5 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 12AUG24 16/05/2024 12/08/2024 88 489670.00 8.75% 200.00 HDFC Bank Ltd.
361 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FP7 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 14AUG24 17/05/2024 14/08/2024 89 489555.00 8.75% 25.00 HDFC Bank Ltd.
362 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FR3 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24 24/05/2024 22/08/2024 90 489440.00 8.75% 150.00 HDFC Bank Ltd.
363 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FS1 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24 28/05/2024 26/08/2024 90 489440.00 8.75% 100.00 HDFC Bank Ltd.
364 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 516Y Joint Stock Companies INE516Y14FT9 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25 31/05/2024 20/03/2025 293 465962.00 9.10% 200.00 HDFC Bank Ltd.
365 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142X5 PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24 02/05/2024 25/09/2024 146 482812.00 8.90% 5.40 HDFC Bank Ltd.
366 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142L0 PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 06/05/2024 28/06/2024 53 493904.00 8.50% 5.00 HDFC Bank Ltd.
367 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142L0 PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24 07/05/2024 28/06/2024 52 494017.50 8.50% 50.00 HDFC Bank Ltd.
368 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A143A1 PIRAMAL ENTERPRISES LIMITED 178D CP 04NOV24 10/05/2024 04/11/2024 178 479313.50 8.85% 150.00 HDFC Bank Ltd.
369 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A143C7 PIRAMAL ENTERPRISES LIMITED 178D CP 18NOV24 24/05/2024 18/11/2024 178 479313.50 8.85% 150.00 HDFC Bank Ltd.
370 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A143D5 PIRAMAL ENTERPRISES LIMITED 297D CP 20MAR25 27/05/2024 20/03/2025 297 465000.50 9.25% 50.00 HDFC Bank Ltd.
371 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142P1 PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24 28/05/2024 12/09/2024 107 487356.00 8.85% 115.90 HDFC Bank Ltd.
372 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142Q9 PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 28/05/2024 13/03/2025 289 466740.00 9.00% 129.60 HDFC Bank Ltd.
373 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142R7 PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24 28/05/2024 12/12/2024 198 476848.50 8.95% 118.40 HDFC Bank Ltd.
374 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A142Q9 PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25 29/05/2024 13/03/2025 288 466847.50 9.00% 5.00 HDFC Bank Ltd.
375 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A143F0 PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 489564.00 8.55% 5.00 HDFC Bank Ltd.
376 PNB HOUSING FINANCE LIMITED 572E Joint Stock Companies INE572E14JE8 PNB HOUSING FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490918.50 7.42% 1400.00 HDFC Bank Ltd.
377 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WO2 POONAWALLA FINCORP LIMITED 91D CP 06AUG24 07/05/2024 06/08/2024 91 490462.00 7.80% 75.00 ICICI Bank Ltd.
378 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WQ7 POONAWALLA FINCORP LIMITED 91D CP 09AUG24 10/05/2024 09/08/2024 91 490462.00 7.80% 250.00 ICICI Bank Ltd.
379 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WP9 POONAWALLA FINCORP LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490462.00 7.80% 200.00 ICICI Bank Ltd.
380 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WR5 POONAWALLA FINCORP LIMITED 90D CP 14AUG24 16/05/2024 14/08/2024 90 490328.00 8.00% 500.00 ICICI Bank Ltd.
381 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WS3 POONAWALLA FINCORP LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490222.50 8.00% 300.00 ICICI Bank Ltd.
382 POONAWALLA FINCORP LIMITED 511C Statutory Companies INE511C14WT1 POONAWALLA FINCORP LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 490438.00 7.82% 500.00 ICICI Bank Ltd.
383 PURVA OAK PRIVATE LIMITED 0SRE Joint Stock Companies INE0SRE14011 PURVA OAK PRIVATE LIMITED 60D CP 23JUL24 24/05/2024 23/07/2024 60 488555.50 14.25% 220.00 HDFC Bank Ltd.
384 PVR INOX LIMITED 191H Joint Stock Companies INE191H14496 PVR INOX LIMITED 364D CP 09MAY25 10/05/2024 09/05/2025 364 461225.00 8.43% 50.00 HDFC Bank Ltd.
385 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BR8 RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24 15/05/2024 14/08/2024 91 491026.50 7.33% 2000.00 ICICI Bank Ltd.
386 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BS6 RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 491026.50 7.33% 2000.00 ICICI Bank Ltd.
387 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BT4 RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 491026.50 7.33% 1500.00 ICICI Bank Ltd.
388 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BU2 RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 491207.00 7.18% 350.00 ICICI Bank Ltd.
389 RELIANCE RETAIL VENTURES LIMITED 929O Joint Stock Companies INE929O14BV0 RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24 31/05/2024 30/08/2024 91 491207.00 7.18% 2000.00 ICICI Bank Ltd.
390 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 551U Joint Stock Companies INE551U14148 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24 22/05/2024 02/09/2024 103 482964.00 12.50% 10.00 ICICI Bank Ltd.
391 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14643 SBICAP SECURITIES LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 490234.50 7.99% 200.00 State Bank of India
392 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14650 SBICAP SECURITIES LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490234.50 7.99% 100.00 State Bank of India
393 SBICAP SECURITIES LIMITED 212K Joint Stock Companies INE212K14668 SBICAP SECURITIES LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 490138.50 8.07% 200.00 State Bank of India
394 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14628 SEIL ENERGY INDIA LIMITED 91D CP 02AUG24 03/05/2024 02/08/2024 91 490342.50 7.90% 100.00 ICICI Bank Ltd.
395 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14636 SEIL ENERGY INDIA LIMITED 89D CP 14AUG24 17/05/2024 14/08/2024 89 490550.50 7.90% 100.00 ICICI Bank Ltd.
396 SEIL ENERGY INDIA LIMITED 460M Joint Stock Companies INE460M14644 SEIL ENERGY INDIA LIMITED 68D CP 24JUL24 17/05/2024 24/07/2024 68 492748.00 7.90% 100.00 ICICI Bank Ltd.
397 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DT0 SHRIRAM FINANCE LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 490258.50 7.97% 625.00 Axis Bank Ltd.
398 SHRIRAM FINANCE LIMITED 721A Joint Stock Companies INE721A14DT0 SHRIRAM FINANCE LIMITED 91D CP 05AUG24 07/05/2024 05/08/2024 90 490363.50 7.97% 400.00 Axis Bank Ltd.
399 SHRIRAM HOUSING FINANCE LIMITED 432R Joint Stock Companies INE432R14287 SHRIRAM HOUSING FINANCE LIMITED 310D CP 14MAR25 08/05/2024 14/03/2025 310 467074.50 8.30% 300.00 Axis Bank Ltd.
400 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14568 SIKKA PORTS & TERMINALS LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 491062.50 7.30% 2000.00 ICICI Bank Ltd.
401 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14576 SIKKA PORTS & TERMINALS LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 491038.50 7.32% 900.00 ICICI Bank Ltd.
402 SIKKA PORTS & TERMINALS LIMITED 941D Joint Stock Companies INE941D14584 SIKKA PORTS & TERMINALS LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 491038.50 7.32% 1100.00 ICICI Bank Ltd.
403 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14KF3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24 10/05/2024 09/08/2024 91 491135.00 7.24% 5550.00 IDBI Bank Ltd.
404 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14KG1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25 17/05/2024 28/02/2025 287 471840.50 7.59% 2085.00 IDBI Bank Ltd.
405 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F14KG1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25 21/05/2024 28/02/2025 283 472211.00 7.59% 1450.00 IDBI Bank Ltd.
406 SRF LIMITED 647A Joint Stock Companies INE647A14AI6 SRF LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 490882.50 7.45% 150.00 HDFC Bank Ltd.
407 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14SH5 STANDARD CHARTERED CAPITAL LIMITED 365D CP 15MAY25 15/05/2024 15/05/2025 365 461467.50 8.35% 50.00 HDFC Bank Ltd.
408 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14SI3 STANDARD CHARTERED CAPITAL LIMITED 191D CP 28NOV24 21/05/2024 28/11/2024 191 479187.50 8.30% 200.00 HDFC Bank Ltd.
409 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14SJ1 STANDARD CHARTERED CAPITAL LIMITED 365D CP 29MAY25 29/05/2024 29/05/2025 365 460914.50 8.48% 50.00 HDFC Bank Ltd.
410 STANDARD CHARTERED CAPITAL LIMITED 403G Joint Stock Companies INE403G14SK9 STANDARD CHARTERED CAPITAL LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 490234.50 7.99% 200.00 HDFC Bank Ltd.
411 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14342 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24 07/05/2024 04/11/2024 181 479503.50 8.62% 30.00 HDFC Bank Ltd.
412 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 472H Statutory Companies INE472H14359 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11NOV24 14/05/2024 11/11/2024 181 479777.00 8.50% 15.00 HDFC Bank Ltd.
413 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XV4 SUNDARAM FINANCE LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 490762.00 7.55% 600.00 HDFC Bank Ltd.
414 SUNDARAM FINANCE LIMITED 660A Joint Stock Companies INE660A14XW2 SUNDARAM FINANCE LIMITED 245D CP 31JAN25 31/05/2024 31/01/2025 245 474882.00 7.88% 750.00 HDFC Bank Ltd.
415 SUNDARAM HOME FINANCE LIMITED 667F Joint Stock Companies INE667F14GK6 SUNDARAM HOME FINANCE LIMITED 365D CP 28MAY25 28/05/2024 28/05/2025 365 463392.00 7.90% 200.00 HDFC Bank Ltd.
416 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14NA6 TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25 09/05/2024 26/03/2025 321 468481.50 7.65% 300.00 HDFC Bank Ltd.
417 TATA CAPITAL HOUSING FINANCE LIMITED 033L Joint Stock Companies INE033L14NB4 TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24 22/05/2024 21/08/2024 91 491062.50 7.30% 500.00 HDFC Bank Ltd.
418 TATA CAPITAL LIMITED 976I Joint Stock Companies INE976I14OA0 TATA CAPITAL LIMITED 91D CP 23AUG24 24/05/2024 23/08/2024 91 490606.00 7.68% 1000.00 HDFC Bank Ltd.
419 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14549 TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24 09/05/2024 08/08/2024 91 491111.00 7.26% 100.00 ICICI Bank Ltd.
420 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14556 TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 29/05/2024 31/07/2024 63 493829.00 7.24% 250.00 ICICI Bank Ltd.
421 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14556 TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 30/05/2024 31/07/2024 62 493925.50 7.24% 400.00 ICICI Bank Ltd.
422 TATA CONSUMER PRODUCTS LIMITED 192A Joint Stock Companies INE192A14556 TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24 31/05/2024 31/07/2024 61 494022.50 7.24% 350.00 ICICI Bank Ltd.
423 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14616 TATA INTERNATIONAL LIMITED 31D CP 03JUN24 03/05/2024 03/06/2024 31 496751.50 7.70% 20.00 ICICI Bank Ltd.
424 TATA INTERNATIONAL LIMITED 751F Joint Stock Companies INE751F14624 TATA INTERNATIONAL LIMITED 45D CP 21JUN24 07/05/2024 21/06/2024 45 495237.50 7.80% 40.00 ICICI Bank Ltd.
425 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CE5 TATA MOTORS FINANCE LIMITED 90D CP 22AUG24 24/05/2024 22/08/2024 90 490517.50 7.84% 500.00 ICICI Bank Ltd.
426 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CF2 TATA MOTORS FINANCE LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 490414.00 7.84% 150.00 ICICI Bank Ltd.
427 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CF2 TATA MOTORS FINANCE LIMITED 91D CP 26AUG24 28/05/2024 26/08/2024 90 490517.50 7.84% 450.00 ICICI Bank Ltd.
428 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CG0 TATA MOTORS FINANCE LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 490414.00 7.84% 75.00 ICICI Bank Ltd.
429 TATA MOTORS FINANCE LIMITED 477S Joint Stock Companies INE477S14CH8 TATA MOTORS FINANCE LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 490414.00 7.84% 200.00 ICICI Bank Ltd.
430 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14BC6 TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24 06/05/2024 30/07/2024 85 491563.50 7.37% 300.00 Kotak Mahindra Bank Ltd.
431 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14BD4 TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24 22/05/2024 14/08/2024 84 491605.50 7.42% 400.00 Kotak Mahindra Bank Ltd.
432 TATA POWER RENEWABLE ENERGY LIMITED 607M Joint Stock Companies INE607M14BE2 TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24 29/05/2024 28/06/2024 30 496997.50 7.35% 500.00 Kotak Mahindra Bank Ltd.
433 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BU8 TATA PROJECTS LIMITED 88D CP 06AUG24 10/05/2024 06/08/2024 88 491084.50 7.53% 200.00 Yes Bank Ltd.
434 TATA PROJECTS LIMITED 725H Joint Stock Companies INE725H14BV6 TATA PROJECTS LIMITED 89D CP 21AUG24 24/05/2024 21/08/2024 89 491114.50 7.42% 200.00 Yes Bank Ltd.
435 TATA REALTY AND INFRASTRUCTURE LIMITED 371K Joint Stock Companies INE371K14BY7 TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24 02/05/2024 31/10/2024 182 481351.00 7.77% 145.00 HDFC Bank Ltd.
436 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NM2 THE RAMCO CEMENTS LIMITED 90D CP 07AUG24 09/05/2024 07/08/2024 90 491040.00 7.40% 50.00 HDFC Bank Ltd.
437 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NN0 THE RAMCO CEMENTS LIMITED 90D CP 12AUG24 14/05/2024 12/08/2024 90 490981.00 7.45% 100.00 HDFC Bank Ltd.
438 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NO8 THE RAMCO CEMENTS LIMITED 91D CP 13AUG24 14/05/2024 13/08/2024 91 490882.50 7.45% 50.00 HDFC Bank Ltd.
439 THE RAMCO CEMENTS LIMITED 331A Joint Stock Companies INE331A14NP5 THE RAMCO CEMENTS LIMITED 33D CP 26JUN24 24/05/2024 26/06/2024 33 496721.50 7.30% 100.00 HDFC Bank Ltd.
440 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14JN0 THE TATA POWER COMPANY LIMITED 86D CP 09AUG24 15/05/2024 09/08/2024 86 491352.00 7.47% 500.00 ICICI Bank Ltd.
441 THE TATA POWER COMPANY LIMITED 245A Joint Stock Companies INE245A14JO8 THE TATA POWER COMPANY LIMITED 90D CP 28AUG24 30/05/2024 28/08/2024 90 491171.00 7.29% 500.00 ICICI Bank Ltd.
442 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FU1 TIME TECHNOPLAST LIMITED 91D CP 12AUG24 13/05/2024 12/08/2024 91 489863.00 8.30% 2.00 IDBI Bank Ltd.
443 TIME TECHNOPLAST LIMITED 508G Joint Stock Companies INE508G14FV9 TIME TECHNOPLAST LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 489863.00 8.30% 5.00 IDBI Bank Ltd.
444 TMF HOLDINGS LIMITED 909H Joint Stock Companies INE909H14PO1 TMF HOLDINGS LIMITED 88D CP 23AUG24 27/05/2024 23/08/2024 88 490666.50 7.89% 500.00 ICICI Bank Ltd.
445 TOYOTA FINANCIAL SERVICES INDIA LIMITED 692Q Joint Stock Companies INE692Q14BD7 TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24 17/05/2024 09/08/2024 84 491072.00 7.90% 125.00 HDFC Bank Ltd.
446 TRIVENI ENGINEERING AND INDUSTRIES LIMITED 256C Joint Stock Companies INE256C14HB2 TRIVENI ENGINEERING AND INDUSTRIES LIMITED 91D CP 28AUG24 29/05/2024 28/08/2024 91 490846.50 7.48% 50.00 IDBI Bank Ltd.
447 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HI2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24 03/05/2024 02/08/2024 91 489743.50 8.40% 1.00 The Federal Bank Ltd.
448 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HJ0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24 08/05/2024 06/08/2024 90 490683.50 7.70% 3.00 The Federal Bank Ltd.
449 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HK8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08AUG24 10/05/2024 08/08/2024 90 490683.50 7.70% 3.50 The Federal Bank Ltd.
450 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GI4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24 13/05/2024 13/08/2024 92 489090.00 8.85% 25.00 The Federal Bank Ltd.
451 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HL6 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490222.50 8.00% 10.00 The Federal Bank Ltd.
452 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14GZ8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24 22/05/2024 28/06/2024 37 495454.50 9.05% 10.00 The Federal Bank Ltd.
453 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HM4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 21NOV24 27/05/2024 21/11/2024 178 480099.00 8.50% 2.00 The Federal Bank Ltd.
454 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 723X Joint Stock Companies INE723X14HN2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26AUG24 27/05/2024 26/08/2024 91 489743.50 8.40% 1.00 The Federal Bank Ltd.
455 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JO4 TV18 BROADCAST LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 491135.00 7.24% 75.00 ICICI Bank Ltd.
456 TV18 BROADCAST LIMITED 886H Joint Stock Companies INE886H14JP1 TV18 BROADCAST LIMITED 91D CP 30AUG24 31/05/2024 30/08/2024 91 491135.00 7.24% 100.00 ICICI Bank Ltd.
457 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14360 UGRO CAPITAL LIMITED 94D CP 05AUG24 03/05/2024 05/08/2024 94 487446.50 10.00% 30.00 Yes Bank Ltd.
458 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14386 UGRO CAPITAL LIMITED 91D CP 27AUG24 28/05/2024 27/08/2024 91 488075.00 9.80% 10.00 Yes Bank Ltd.
459 UGRO CAPITAL LIMITED 583D Joint Stock Companies INE583D14394 UGRO CAPITAL LIMITED 30D CP 28JUN24 29/05/2024 28/06/2024 30 496328.50 9.00% 50.00 Yes Bank Ltd.
460 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14EJ7 ULTRATECH CEMENT LIMITED 91D CP 05AUG24 06/05/2024 05/08/2024 91 491111.00 7.26% 300.00 HDFC Bank Ltd.
461 ULTRATECH CEMENT LIMITED 481G Joint Stock Companies INE481G14EI9 ULTRATECH CEMENT LIMITED 114D CP 29AUG24 07/05/2024 29/08/2024 114 488854.00 7.30% 300.00 HDFC Bank Ltd.
462 UPL LIMITED 628A Joint Stock Companies INE628A14HQ4 UPL LIMITED 91D CP 16AUG24 17/05/2024 16/08/2024 91 490282.50 7.95% 125.00 IDBI Bank Ltd.
463 UPL LIMITED 628A Joint Stock Companies INE628A14HR2 UPL LIMITED 91D CP 29AUG24 30/05/2024 29/08/2024 91 490462.00 7.80% 150.00 IDBI Bank Ltd.
464 WELSPUN LIVING LIMITED 192B Joint Stock Companies INE192B14604 WELSPUN LIVING LIMITED 89D CP 14AUG24 17/05/2024 14/08/2024 89 490609.00 7.85% 50.00 IndusInd Bank
465 WELSPUN LIVING LIMITED 192B Joint Stock Companies INE192B14612 WELSPUN LIVING LIMITED 90D CP 20AUG24 22/05/2024 20/08/2024 90 490505.50 7.85% 50.00 IndusInd Bank
466 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14499 YES SECURITIES (INDIA) LIMITED 180D CP 04NOV24 08/05/2024 04/11/2024 180 478412.00 9.15% 50.00 Yes Bank Ltd.
467 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14507 YES SECURITIES (INDIA) LIMITED 120D CP 19SEP24 22/05/2024 19/09/2024 120 485786.00 8.90% 38.00 Yes Bank Ltd.
468 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14515 YES SECURITIES (INDIA) LIMITED 120D CP 24SEP24 27/05/2024 24/09/2024 120 485786.00 8.90% 22.00 Yes Bank Ltd.
469 YES SECURITIES (INDIA) LIMITED 066R Joint Stock Companies INE066R14523 YES SECURITIES (INDIA) LIMITED 122D CP 30SEP24 31/05/2024 30/09/2024 122 485556.00 8.90% 5.00 Yes Bank Ltd.